Treasury Manager
19 hours ago
As a key member of the OCBC Bank team, the Corporate Treasury role plays a vital part in managing the Bank's balance sheet and ensuring the effective deployment of financial resources.
Key Responsibilities- Support the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitating the deployment of scarce financial resources.
- Support Management Executive Committee (MEC) in capital planning, management, and reporting to ensure adequate capital to meet business demand and financial resilience.
- Provide secretariat support functions to ALCO and ALCO Sub-Committee (ASC).
- Develop and recommend risk-return optimisation strategies for managing the balance sheet and optimising the deployment of financial resources.
- Develop the strategy with Global Treasury Malaysia to manage Bank's liquid assets, designing and recommending appropriate performance benchmarks.
- Coordinate, perform, and conduct the Bank's ICAAP and Stress Test.
- Coordinate and review recovery plans (including Contingency Funding Plan (CFP)) and perform recovery and CFP testing.
- Lead in the Bank's capital planning and management initiatives, including capital issuances and redemptions.
- Act as Department's Compliance Officer.
- Degree/Professional qualification in accounting/finance.
- More than 8 years of relevant working experience.
- Self-starter with a forward-looking mindset, possessing curiosity, good communication/influencing skills, and the ability to deal with stakeholders at all levels across the organisation and group.
- Attention to detail, able to identify/observe patterns, sound analytical, and problem-solving skills.
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Treasury Manager
19 hours ago
Singapur, Singapore RECRUIT EXPRESS PTE LTD Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at RECRUIT EXPRESS PTE LTD. The successful candidate will be responsible for managing day-to-day treasury activities and corporate functions to meet the financial and regulatory obligations of the group.Key Responsibilities:Manage treasury and corporate...
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Treasury Manager
1 week ago
Singapur, Singapore Mapletree Full timeJob Title: Manager, Group TreasuryJob Summary:We are seeking a highly skilled and experienced Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and...
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Treasury Manager
4 days ago
Singapur, Singapore Mapletree Full timeJob Title: Manager, Group TreasuryJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and provide operational...
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Treasury Manager
2 weeks ago
Singapur, Singapore Mapletree Full timeMapletree Group Treasury RoleThis position will support the Group Treasury Team in managing treasury operations, financing, and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds, and new projects.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions,...
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Treasury Manager
1 week ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
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Treasury Manager
4 days ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
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Treasury Manager
3 weeks ago
Singapur, Singapore Mapletree Full timeJob SummaryThis is a challenging role that requires a seasoned professional to support the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions, including intercompany...
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Treasury Manager
2 days ago
Singapur, Singapore SP Group Full timeJob Title: Treasury ManagerSP Group is a leading utilities company in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. We are looking for a skilled Treasury Manager to join our team.Key Responsibilities:Manage cash and liquidity for the company, ensuring optimal yield on surplus cashMonitor and...
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Treasury Manager
2 weeks ago
Singapur, Singapore CLI Asset Management Pte. Ltd Full time{"title": "Treasury Manager", "content": "Treasury ManagerReporting to the Vice President, Treasury, you will be part of the Finance department, supporting CLI Asset Management Pte. Ltd. in managing the company\u2019s debt portfolio and financial risk.Key Responsibilities:Evaluate and execute financing/refinancing requirements and documentation, including...
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Treasury Manager
1 week ago
Singapur, Singapore CLI Asset Management Pte. Ltd Full timeJob Title: Assistant Vice President, TreasuryAt CLI Asset Management Pte. Ltd, we are seeking a highly skilled and experienced Assistant Vice President, Treasury to join our Finance department. As a key member of our team, you will be responsible for supporting the Vice President, Treasury in evaluating and executing financing and refinancing requirements,...
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Treasury Manager
18 hours ago
Singapur, Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full timeJob Title: Treasury ManagerJoin HYPERSCAL SOLUTIONS PTE. LTD. as a Treasury Manager and take on a challenging role that requires strong financial management skills. As a key member of our finance team, you will be responsible for managing the company's cash flow, liquidity, reserves, and debt management.Key Responsibilities:Develop and implement financial...
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Treasury Manager
2 weeks ago
Singapur, Singapore The Edge Partnership Full timeAbout the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans, negotiating financing terms, and managing our debt portfolio.Key ResponsibilitiesDevelop and implement strategic funding plans to meet the...
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Treasury Manager
4 days ago
Singapur, Singapore The Edge Partnership Full timeKey ResponsibilitiesThe successful candidate will be responsible for developing and implementing strategic funding plans, including raising financing from banks and the debt capital market to meet the Group's requirements. This will involve negotiating and securing competitive financing terms from financial institutions, managing documentation for bilateral,...
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Treasury Manager
2 weeks ago
Singapur, Singapore The Edge Partnership Full timeAbout the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans to meet the Group's requirements.Key ResponsibilitiesDevelop and implement funding plans to meet the Group's requirements, including...
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Treasury Manager
3 weeks ago
Singapur, Singapore EDP Energias de Portugal S.A. Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at EDP Energias de Portugal S.A. The successful candidate will be responsible for managing the company's treasury operations, including cash management, banking, and financial planning.Key ResponsibilitiesManage the company's cash position and liquidity...
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Treasury Operations Manager
3 weeks ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their finance division in Singapore. This pivotal role encompasses overseeing the treasury operations across Southeast Asia, nurturing partnerships with financial institutions, ensuring adherence to legal standards, and spearheading significant transformation initiatives. The Cash...
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Treasury Operations Manager
3 weeks ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their finance division. This pivotal role encompasses overseeing the treasury operations across the SEA region, nurturing partnerships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives. The Cash Management &...
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Treasury Operations Manager
3 weeks ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their regional finance division. This position entails overseeing the organization's treasury operations in the Southeast Asia region, fostering relationships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives....
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Treasury Relationship Manager
1 week ago
Singapur, Singapore RHB Singapore Full timeJob Title: Treasury Relationship ManagerJoin RHB Singapore as a Treasury Relationship Manager and take on a challenging role that requires strong interpersonal and communication skills. As a key member of our team, you will be responsible for building and maintaining relationships with financial institutions and non-bank financial institutions (NBFIs) to...
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Treasury Executive
4 days ago
Singapur, Singapore Mapletree Full timeTreasury Role OverviewThis is a key position within the Treasury team, responsible for supporting the assigned portfolio. The successful candidate will be responsible for a broad range of treasury functions, including cash management, bank loan management, and preparing treasury cash/loan reports and reconciliation.Key ResponsibilitiesManage cash and loan...